AUM $397.1MER 0.50%NAV $45.13Holdings 1,140Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$45.27Day Range
$45.19$45.26
52-Week Range
$44.94$46.47
Avg Volume
64.1KDividend Yield
5.11%Expense Ratio
0.50%AUM
$397.1MShares Outstanding
8.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Cayman Islands | 11.85% |
| United Kingdom | 8.39% |
| Hong Kong | 6.27% |
| Luxembourg | 4.54% |
| United States | 4.53% |
| United Arab Emirates | 4.35% |
| Netherlands | 4.23% |
| Mexico | 4.06% |
| Singapore | 3.95% |
| South Korea | 3.65% |
| Turkey | 3.37% |
| Colombia | 3.09% |
| China | 3.07% |
| Chile | 2.99% |
| Argentina | 2.84% |
| India | 2.57% |
| Saudi Arabia | 2.19% |
| Peru | 2.13% |
| Israel | 2.03% |
| Canada | 1.57% |
| Morocco | 1.39% |
| Indonesia | 1.34% |
| British Virgin Islands | 1.27% |
| Thailand | 1.11% |
| Macau | 1.02% |
| Bermuda | 1.01% |
| Kazakhstan | 0.99% |
| Taiwan | 0.97% |
| Philippines | 0.82% |
| Other | 0.80% |
| Nigeria | 0.77% |
| Malaysia | 0.74% |
| Panama | 0.69% |
| Austria | 0.56% |
| Brazil | 0.53% |
| Mauritius | 0.52% |
| Serbia | 0.41% |
| Jamaica | 0.37% |
| Poland | 0.32% |
| Guatemala | 0.32% |
| Qatar | 0.31% |
| Hungary | 0.24% |
| Egypt | 0.24% |
| Australia | 0.21% |
| Czech Republic | 0.21% |
| Spain | 0.19% |
| Oman | 0.15% |
| Togo | 0.11% |
| Dominican Republic | 0.11% |
| Kuwait | 0.10% |
| Burundi | 0.10% |
| Costa Rica | 0.10% |
| Barbados | 0.10% |
| Mongolia | 0.10% |
| Bahrain | 0.05% |
| Uruguay | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Apr 17, 2012
- Exchange
- BATS
- Description
- The iShares J.P. Morgan EM Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds
Similar ETFs
The iShares J.P. Morgan EM Corporate Bond ETF (CEMB) is an exchange-traded fund issued by iShares that launched on Apr 17, 2012. It currently manages $397.1M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 1140 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 4.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.09% | 4,310,000 | $4.3M |
| 2 | — | INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20% 12/31/2079 | 0.41% | 16,169 | $1.6M |
| 3 | — | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 | 0.38% | 14,561 | $1.5M |
| 4 | — | ECOPETROL SA 8.88% 01/13/2033 | 0.33% | 12,027 | $1.3M |
| 5 | — | YPF SA RegS 8.25% 01/17/2034 | 0.32% | 12,015 | $1.3M |
| 6 | — | ORLEN SA RegS 6.00% 01/30/2035 | 0.32% | 12,337 | $1.3M |
| 7 | — | SANDS CHINA LTD 5.40% 08/08/2028 | 0.31% | 12,296 | $1.2M |
| 8 | — | FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036 | 0.30% | 12,322 | $1.2M |
| 9 | — | FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 | 0.30% | 12,178 | $1.2M |
| 10 | — | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 | 0.28% | 11,243 | $1.1M |
| 11 | — | PROSUS NV MTN RegS 3.06% 07/13/2031 | 0.27% | 12,011 | $1.1M |
| 12 | — | FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031 | 0.26% | 10,119 | $1.1M |
| 13 | — | OCP SA RegS 6.75% 05/02/2034 | 0.26% | 10,147 | $1.0M |
| 14 | — | ECOPETROL SA 6.88% 04/29/2030 | 0.26% | 10,157 | $1.0M |
| 15 | — | WYNN MACAU LTD RegS 5.63% 08/26/2028 | 0.26% | 10,231 | $1.0M |
Page 1 of 23
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.31% | |
| 1M | -1.13% | |
| 3M | -1.40% | |
| 6M | -2.10% | |
| YTD | -1.61% | |
| 1Y | -0.51% | |
| 3Y | +4.02% | |
| 5Y | -13.70% |
Moving Averages
20-Day MA
$45.42
Below 20-Day MA50-Day MA
$45.52
Below 50-Day MA200-Day MA
$45.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.47
Current Price
$45.22
52-Week Low
$44.94
$44.94$46.47
Current Yield
5.11%
Annual Dividend
$0.7666
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1882 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1882 | Jun 4, 2026 |
| May 1, 2026 | $0.1951 | May 6, 2026 |
| May 1, 2026 | $0.1951 | May 6, 2026 |
| Apr 1, 2026 | $0.2037 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2037 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1988 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1836 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1836 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2042 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2042 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1925 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1925 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2015 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2015 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1931 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1931 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1968 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1968 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1925 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CEMB | Industrials(346 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.62% |
| AUM | $397.1M | $3.24B | $2.01B |
| Dividend Yield | 5.11% | 2.12% | 3.91% |
| Avg Volume | 64.1K | 207.9K | 285.4K |
| Holdings | 1,140 | 243 | 444 |
| Performance | |||
| 1-Month Return | -0.94% | -1.87% | -2.52% |
| 6-Month Return | -0.51% | +6.54% | +6.73% |
| YTD Return | -1.42% | +9.72% | +7.85% |
| 1-Year Return | -1.63% | +10.86% | +8.45% |
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